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PetIQ, Inc.

PETQDelisted Oct 25, 2024
Industry
Wholesale-Drugs, Proprietaries & Druggists' Sundries
SEC CIK
0001668673

PetIQ, Inc. was delisted on Oct 25, 2024; its insiders filed their last Form 4 on Oct 28, 2024; 186 institutions reported holding it in 13F filings for Q3 2024, worth $919.2M in total; no superinvestor held it.

Q1 2022 vs. Q4 2021

How the institutions holding PetIQ, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of PETQ: Q4 2021 compared with Q1 2022
MeasureQ4 2021Q1 2022Change
Holders140152+12
Shares28.9M30.5M+1.61M (+5.6%)
Value$655.6M$746.3M+$90.6M (+13.8%)

New holders (29)

Institutions that held PetIQ, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to PETQ in Q1 2022
InstitutionSharesValue% of portfolio
Driehaus Capital Management LLC612,503$14.9M0.18%
Portolan Capital Management, LLC388,358$9.48M0.76%
Baltimore-Washington Financial Advisors, Inc.108,972$3.84M0.39%
Acuitas Investments, LLC148,692$3.63M3.41%
SG Capital Management LLC146,699$3.58M1.75%
Assenagon Asset Management S.A.116,144$2.83M0.01%
Ameriprise Financial Inc80,842$1.97M0.00%
Fulcrum Asset Management LLP–$1.57M0.46%
Two Sigma Advisers, LP54,800$1.34M0.00%
Renaissance Technologies LLC37,100$905.0K0.00%
Engineers Gate Manager LP14,793$361.0K0.01%
AQR Capital Management LLC14,676$358.0K0.00%
Bleichroeder LP12,687$310.0K0.06%
AdvisorShares Investments LLC12,100$295.0K0.05%
Graham Capital Management, L.P.11,491$280.0K0.01%
Natixis Advisors, L.P.10,234$250.0K0.00%
Oppenheimer Asset Management Inc.9,876$241.0K0.00%
ICA Group Wealth Management, LLC13,050$223.0K0.04%
Occudo Quantitative Strategies LP8,446$206.0K0.02%
Amalgamated Bank4,381$107.0K0.00%
Amalgamated Financial Corp.4,381$107.0K0.00%
Group One Trading, L.P.3,461$84.0K0.00%
FMR LLC1,874$46.0K0.00%
DeDora Capital, Inc.1,000$24.0K0.01%
Heritage Wealth Management, LLC834$20.0K0.01%
IFP Advisors, Inc62$2.00K0.00%
Lindbrook Capital, LLC69$2.00K0.00%
Rockefeller Capital Management L.P.71$1.00K0.00%
TCWP LLC22$00.00%

Sold out (17)

Institutions that held PetIQ, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.